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Helmerich & Payne
HP

Overview Fund Activity

514 hedge funds and large institutions have $7.54B invested in Helmerich & Payne in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 156 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+32
Holders Change %
+6.64%
% of All Funds
11.67%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
81
Increased
156
Reduced
191
Closed
47
Calls
$54.4M
Puts
$90.5M
Net Calls
-$36.1M
Net Calls Change
-$5.92M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$397M
2
Franklin Resources
Franklin Resources
California
$465M
3
AA
ALPS Advisors
Colorado
$53.7M
4
Millennium Management
Millennium Management
New York
$40.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$31.1M

Top Sellers

1
NIPH
NN Investment Partners Holdings
Netherlands
$6.07M
2
Invesco
Invesco
Georgia
$78.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$782K
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.62M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
526
Magnetar Financial
Illinois
– -$1.16M -22,274 Closed
DCM
527
Dynamic Capital Management
Jersey
– -$880K -16,880 Closed
JG
528
Jefferies Group
New York
– -$841K -16,147 Closed
B
529
Bailard
California
– -$780K -14,966 Closed
HT
530
HAP Trading
New York
– -$736K -14,132 Closed
CIM
531
CenturyLink Investment Management
Colorado
– -$735K -14,097 Closed
LOAME
532
Lombard Odier Asset Management (Europe)
United Kingdom
– -$676K -12,981 Closed
IG
533
ING Group
Netherlands
– -$511K -9,811 Closed
PG
534
PEAK6 Group
Illinois
– -$508K -9,747 Closed
CS
535
Candriam SCA
Luxembourg
– -$488K -9,357 Closed
USGIU
536
U.S. Global Investors (USGI)
Texas
– -$469K -9,000 Closed
RIL
537
Rothschild Investment LLC
Illinois
– -$427K -8,190 Closed
BF
538
BOK Financial
Oklahoma
– -$371K -7,114 Closed
KA
539
KLCM Advisors
Wisconsin
– -$365K -7,000 Closed
SM
540
Sciencast Management
New Jersey
– -$358K -6,532 Closed
Marshall Wace
541
Marshall Wace
United Kingdom
– -$308K -5,928 Closed
CIAS
542
Capital Investment Advisory Services
North Carolina
– -$263K -5,045 Closed
DTL
543
Dynamic Technology Lab
Singapore
– -$239K -4,587 Closed
QAM
544
Quantres Asset Management
Cayman Islands
– -$234K -4,500 Closed
Baird Financial Group
545
Baird Financial Group
Wisconsin
– -$217K -4,155 Closed
PAG
546
Private Advisor Group
New Jersey
– -$206K -3,969 Closed
AIL
547
AGF Investments LLC
Ontario, Canada
– -$152K -2,953 Closed
M
548
MOTCO
Texas
– -$89K -1,700 Closed
NFG
549
Next Financial Group
Texas
– -$86K -1,639 Closed
PCM
550
Penserra Capital Management
California
– -$71K -1,404 Closed
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